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Foreign Currency Loans to Domestic Nonfinancial Corporations and Households

End of period	2020	2021	Q1 21	Q2 21	Q3 21	Q4 21
	EUR million
Loans to Nonfinancial Corporations
All foreign Currencies in Total	2,480.37	2,372.51	2,482.05	2,653.68	2,588.48	2,372.51
of which bullet loans	855.90	762.44	842.66	819.62	805.79	762.44
of which linked to repayment vehicles	183.65	140.82	166.72	156.07	119.47	140.82
Loans in CHF	879.36	709.70	781.53	727.85	698.77	709.70
of which bullet loans	421.41	344.20	368.14	345.81	333.15	344.20
of which linked to repayment vehicles	170.37	132.80	152.92	143.26	114.53	132.80
Loans in JPY	67.54	39.74	55.14	58.59	48.85	39.74
of which bullet loans	41.54	28.71	39.68	37.41	30.45	28.71
of which linked to repayment vehicles	13.28	8.02	13.80	12.81	4.93	8.02
Loans in other currencies	1,533.47	1,623.07	1,645.39	1,867.24	1,840.86	1,623.07
of which bullet loans	392.96	389.53	434.84	436.39	442.20	389.53
of which linked to repayment vehicles	0.00	0.00	0.00	0.00	0.00	0.00
Loans to Households
Foreign Currencies in Total	11,232.84	9,768.13	10,330.75	9,947.33	9,743.97	9,768.13
of which bullet loans	9,319.69	8,197.58	8,624.37	8,324.13	8,166.72	8,197.58
of which linked to repayment vehicles	8,561.35	7,636.10	7,996.09	7,750.96	6,380.45	7,636.10
Loans in CHF	10,826.69	9,467.98	9,963.16	9,611.20	9,418.61	9,467.98
of which bullet loans	8,971.04	7,935.70	8,303.86	8,030.47	7,883.08	7,935.70
of which linked to repayment vehicles	8,282.64	7,428.13	7,741.57	7,515.90	6,196.88	7,428.13
Loans in JPY	379.38	273.56	341.00	310.91	297.84	273.56
of which bullet loans	337.07	249.43	308.37	281.85	271.17	249.43
of which linked to repayment vehicles	272.61	201.40	247.98	228.58	177.87	201.40
Loans in other currencies	26.77	26.59	26.59	25.23	27.52	26.59
of which bullet loans	11.57	12.44	12.15	11.82	12.47	12.44
of which linked to repayment vehicles	6.10	6.57	6.54	6.47	5.70	6.57
Source: OeNB.
Note that changes to the underlying data became effective in Q2 2017. These changes were due to a clarification and methodological harmonization of reporting guidelines (harmonization of borrower classification; revolving loans are no longer reported as due at maturity, while cash advances are all reported as due at maturity).

language: German English	time series: years:  from from year20082009201020112012201320142015201620172018201920202021 to 20082009201020112012201320142015201620172018201920202021   quarters:  from from year200720082009201020112012201320142015201620172018201920202021from monthQ1Q2Q3Q4 to 200720082009201020112012201320142015201620172018201920202021Q1Q2Q3Q4 fix header:

last update on 24.03.2022 09:03

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